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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 281.00 | 83 278.00 | 4 003.00 | 87 281.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 595 531.00 | 587 357.00 | 8 174.00 | 595 531.00 |
BH Other financial assets | 4 817.00 | | 4 817.00 | 4 817.00 |
BJ TOTAL (I) | 880 812.00 | 670 635.00 | 210 177.00 | 880 812.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 2 373 861.00 | 122 655.00 | 2 251 206.00 | 2 373 861.00 |
BZ Other receivables | 200 509.00 | | 200 508.00 | 200 509.00 |
CF Cash and cash equivalents | 64 770.00 | | 64 770.00 | 64 770.00 |
CH Prepaid expenses | 40 423.00 | | 40 423.00 | 40 423.00 |
CJ TOTAL (II) | 2 680 185.00 | 122 655.00 | 2 557 530.00 | 2 680 185.00 |
CO Grand total (0 to V) | 3 560 997.00 | 793 291.00 | 2 767 707.00 | 3 560 997.00 |
CU Other investments | 13 183.00 | | 13 183.00 | 13 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 600.00 | | | 201 600.00 |
DD Legal reserve (1) | 20 160.00 | | | 20 160.00 |
DG Other reserves | 937 285.00 | | | 937 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 321.00 | | | 176 321.00 |
DL TOTAL (I) | 1 335 366.00 | | | 1 335 366.00 |
DP Provisions for Risks | 16 649.00 | | | 16 649.00 |
DR TOTAL (IV) | 16 649.00 | | | 16 649.00 |
DU Loans and Debts from Credit Institutions (3) | 981.00 | | | 981.00 |
DX Trade payables and related accounts | 452 147.00 | | | 452 147.00 |
DY Tax and social security liabilities | 399 833.00 | | | 399 833.00 |
EA Other liabilities | 562 151.00 | | | 562 151.00 |
EB Prepaid income (2) | 580.00 | | | 580.00 |
EC TOTAL (IV) | 1 415 692.00 | | | 1 415 692.00 |
EE Grand total (I to V) | 2 767 707.00 | | | 2 767 707.00 |
EG Accrued income and payables due within one year | 1 415 692.00 | | | 1 415 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 981.00 | | | 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 489 605.00 | | 1 489 605.00 | 1 489 605.00 |
FJ Net sales | 1 489 605.00 | | 1 489 605.00 | 1 489 605.00 |
FM Inventory production | | | -65 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 391.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 597 046.00 | |
FW Other purchases and external expenses | | | 767 616.00 | |
FX Taxes, duties, and similar payments | | | 8 875.00 | |
FY Salaries and Wages | | | 305 279.00 | |
FZ Social Security Contributions | | | 108 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 655.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 322 605.00 | |
GG - OPERATING RESULT (I - II) | | | 274 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 391.00 | | | 173 391.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 4 885.00 | | | 4 885.00 |
HD Total exceptional income (VII) | 4 885.00 | | | 4 885.00 |
HE Exceptional expenses on management operations | 21 531.00 | | | 21 531.00 |
HH Total exceptional expenses (VIII) | 21 531.00 | | | 21 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 647.00 | | | -16 647.00 |
HK Income tax | 81 637.00 | | | 81 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 094.00 | | | 1 602 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 773.00 | | | 1 425 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 321.00 | | | 176 321.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 907 144.00 | | 4 748.00 | 907 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 31 080.00 | 880 812.00 | |
IO DECREASES Total including other intangible assets | | 24 324.00 | 267 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 757.00 | 595 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 605.00 | | | 291 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 701.00 | | 4 586.00 | 597 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 838.00 | | 162.00 | 17 838.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 692 001.00 | 9 715.00 | 31 080.00 | 692 001.00 |
PE DEPRECIATION Total including other intangible assets | 101 598.00 | 6 004.00 | 24 324.00 | 101 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 403.00 | 3 711.00 | 6 757.00 | 590 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 649.00 | | | 16 649.00 |
6T Receivables | | 122 655.00 | | |
7B Total provisions for depreciation | | 122 655.00 | | |
7C Grand total | 16 649.00 | 122 655.00 | | 16 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 452 147.00 | 452 147.00 | | 452 147.00 |
8C Staff and Related Accounts | 16 421.00 | 16 421.00 | | 16 421.00 |
8D Social Security and Other Social Organizations | 42 917.00 | 42 917.00 | | 42 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 151.00 | 562 151.00 | | 562 151.00 |
8L Deferred income | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 4 817.00 | | | 4 817.00 |
UX Other trade receivables | 1 967 663.00 | | | 1 967 663.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 406 198.00 | | | 406 198.00 |
VB VAT | 74 540.00 | | | 74 540.00 |
VC Group and associates | 42 610.00 | | | 42 610.00 |
VH Loans with a maturity of more than one year at origin | 981.00 | 981.00 | | 981.00 |
VN Other taxes, similar payments | 6 587.00 | | | 6 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 943.00 | 3 943.00 | | 3 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 694.00 | | | 76 694.00 |
VS Prepaid expenses | 40 423.00 | | | 40 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 208 593.00 | 411 015.00 | |
VW VAT | 336 552.00 | 336 552.00 | | 336 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 692.00 | 1 415 692.00 | | 1 415 692.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 527.00 | | | 3 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 129.00 | | | 48 129.00 |
ST Other accounts | 213 428.00 | | | 213 428.00 |
XQ Rental, rental and co-ownership charges | 113 186.00 | | | 113 186.00 |
YT Subcontracting | 88 286.00 | | | 88 286.00 |
YV Retrocessions of fees, commissions and brokerage | 304 586.00 | | | 304 586.00 |
YW Business tax | 5 348.00 | | | 5 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 875.00 | | | 8 875.00 |
YY Amount of VAT collected | 335 338.00 | | | 335 338.00 |
YZ Total deductible VAT on goods and services | 139 316.00 | | | 139 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 767 616.00 | | | 767 616.00 |
